IMC-Chicago, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$164.0B
Holdings
2,707
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINL CORP | 232,600 | $32.2B | 19.63% | Put |
| 402 | JDJD.COM INC | 1,241,900 | $32.1B | 19.56% | Put |
| 403 | PINSPINTEREST INC | 725,300 | $32.0B | 19.48% | Call |
| 404 | MMM3M CO | 311,100 | $31.8B | 19.38% | Call |
| 405 | —LAUDER ESTEE COS INC | 297,800 | $31.7B | 19.32% | Put |
| 406 | EXPEEXPEDIA GROUP INC | 251,000 | $31.6B | 19.28% | Call |
| 407 | APPAPPLOVIN CORP | 377,200 | $31.4B | 19.14% | Call |
| 408 | STZCONSTELLATION BRANDS INC | 122,000 | $31.4B | 19.13% | Call |
| 409 | VZVERIZON COMMUNICATIONS INC | 760,500 | $31.4B | 19.12% | Call |
| 410 | BRKDDIREXION SHS ETF TR | 238,800 | $31.1B | 18.97% | Put |
| 411 | OKTAOKTA INC | 332,100 | $31.1B | 18.95% | Call |
| 412 | MARMARRIOTT INTL INC NEW | 128,400 | $31.0B | 18.92% | Put |
| 413 | CROXCROCS INC | 212,000 | $30.9B | 18.86% | Call |
| 414 | SWKSSKYWORKS SOLUTIONS INC | 289,700 | $30.9B | 18.82% | Call |
| 415 | NEMNEWMONT CORP | 732,600 | $30.7B | 18.70% | Put |
| 416 | —UNITED STS OIL FD LP | 383,800 | $30.5B | 18.62% | Put |
| 417 | WYNNWYNN RESORTS LTD | 341,100 | $30.5B | 18.61% | Put |
| 418 | NKENIKE INC | 404,372 | $30.5B | 18.58% | |
| 419 | CLCOLGATE PALMOLIVE CO | 314,000 | $30.5B | 18.57% | Put |
| 420 | RTXRTX CORPORATION | 303,000 | $30.4B | 18.54% | Put |
| 421 | AQLTISHARES TR | 394,000 | $30.4B | 18.53% | Call |
| 422 | BBYBEST BUY INC | 359,000 | $30.3B | 18.45% | Put |
| 423 | AFRMAFFIRM HLDGS INC | 996,500 | $30.1B | 18.35% | Put |
| 424 | XLFISELECT SECTOR SPDR TR | 245,400 | $29.9B | 18.23% | Put |
| 425 | AAALCOA CORP | 751,700 | $29.9B | 18.23% | Put |
| 426 | ZMZOOM VIDEO COMMUNICATIONS IN | 501,400 | $29.7B | 18.09% | Put |
| 427 | RBLXROBLOX CORP | 791,100 | $29.4B | 17.94% | Call |
| 428 | VZVERIZON COMMUNICATIONS INC | 706,500 | $29.1B | 17.76% | Put |
| 429 | ADIANALOG DEVICES INC | 126,400 | $28.9B | 17.59% | Put |
| 430 | DLTRDOLLAR TREE INC | 269,700 | $28.8B | 17.55% | Put |
| 431 | CITHE CIGNA GROUP | 87,100 | $28.8B | 17.55% | Put |
| 432 | BURLBURLINGTON STORES INC | 119,900 | $28.8B | 17.54% | Put |
| 433 | LINLINDE PLC | 65,400 | $28.7B | 17.49% | Put |
| 434 | VRTVERTIV HOLDINGS CO | 331,500 | $28.7B | 17.49% | Put |
| 435 | —ABBOTT LABS | 274,500 | $28.5B | 17.39% | Call |
| 436 | ROSTROSS STORES INC | 195,500 | $28.4B | 17.32% | Put |
| 437 | ETSYETSY INC | 478,600 | $28.2B | 17.21% | Call |
| 438 | WINGWINGSTOP INC | 66,600 | $28.1B | 17.16% | Call |
| 439 | OKTAOKTA INC | 299,500 | $28.0B | 17.09% | Put |
| 440 | BPBP PLC | 775,500 | $28.0B | 17.07% | Call |
| 441 | DLTRDOLLAR TREE INC | 262,000 | $28.0B | 17.05% | Call |
| 442 | —UNION PAC CORP | 123,200 | $27.9B | 16.99% | Put |
| 443 | —VANGUARD INDEX FDS | 104,000 | $27.8B | 16.96% | Call |
| 444 | HPQHP INC | 793,100 | $27.8B | 16.93% | Call |
| 445 | AQLTISHARES TR | 67,200 | $27.5B | 16.78% | Call |
| 446 | BPBP PLC | 760,300 | $27.4B | 16.73% | Put |
| 447 | —EOG RES INC | 217,100 | $27.3B | 16.66% | Put |
| 448 | HPEHEWLETT PACKARD ENTERPRISE C | 1,290,100 | $27.3B | 16.65% | Call |
| 449 | CBCHUBB LIMITED | 106,900 | $27.3B | 16.62% | Call |
| 450 | COPCONOCOPHILLIPS | 237,200 | $27.1B | 16.54% | Call |
| 451 | TOLTOLL BROTHERS INC | 234,000 | $27.0B | 16.43% | Call |
| 452 | EXPEEXPEDIA GROUP INC | 213,400 | $26.9B | 16.39% | Put |
| 453 | XLFISELECT SECTOR SPDR TR | 220,400 | $26.9B | 16.37% | Call |
| 454 | GDGENERAL DYNAMICS CORP | 92,400 | $26.8B | 16.34% | Call |
| 455 | CELHCELSIUS HLDGS INC | 465,000 | $26.5B | 16.18% | Put |
| 456 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 170,000 | $26.4B | 16.11% | Call |
| 457 | SWKSSKYWORKS SOLUTIONS INC | 248,000 | $26.4B | 16.11% | Put |
| 458 | RDDTREDDIT INC | 413,400 | $26.4B | 16.10% | Put |
| 459 | NEENEXTERA ENERGY INC | 372,600 | $26.4B | 16.08% | Put |
| 460 | —TJX COS INC NEW | 239,500 | $26.4B | 16.07% | Call |
| 461 | RBLXROBLOX CORP | 704,100 | $26.2B | 15.97% | Put |
| 462 | WWAYFAIR INC | 494,900 | $26.1B | 15.91% | Call |
| 463 | APPAPPLOVIN CORP | 313,400 | $26.1B | 15.90% | Put |
| 464 | ZZILLOW GROUP INC | 560,400 | $26.0B | 15.85% | Put |
| 465 | ADIANALOG DEVICES INC | 113,800 | $26.0B | 15.83% | Call |
| 466 | COHRCOHERENT CORP | 357,200 | $25.9B | 15.78% | Call |
| 467 | —EMERSON ELEC CO | 234,300 | $25.8B | 15.73% | Put |
| 468 | —GRAINGER W W INC | 28,600 | $25.8B | 15.73% | Call |
| 469 | ZZILLOW GROUP INC | 553,800 | $25.7B | 15.66% | Call |
| 470 | CBCHUBB LIMITED | 100,600 | $25.7B | 15.64% | Put |
| 471 | AIC3 AI INC | 885,300 | $25.6B | 15.63% | Call |
| 472 | STZCONSTELLATION BRANDS INC | 99,000 | $25.5B | 15.53% | Put |
| 473 | ETSYETSY INC | 429,100 | $25.3B | 15.43% | Put |
| 474 | ETNEATON CORP PLC | 80,500 | $25.2B | 15.39% | Put |
| 475 | ITWOPROSHARES TR II | 1,069,700 | $25.2B | 15.35% | Call |
| 476 | HONHONEYWELL INTL INC | 117,800 | $25.2B | 15.33% | Put |
| 477 | CLCOLGATE PALMOLIVE CO | 258,700 | $25.1B | 15.30% | Call |
| 478 | VSTVISTRA CORP | 287,700 | $24.7B | 15.08% | Put |
| 479 | SOXLDIREXION SHS ETF TR | 446,150 | $24.7B | 15.06% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 408,100 | $24.7B | 15.04% | Put |
| 481 | LINLINDE PLC | 56,200 | $24.7B | 15.03% | Call |
| 482 | —MARATHON PETE CORP | 141,600 | $24.6B | 14.97% | Call |
| 483 | ITWOPROSHARES TR II | 1,043,000 | $24.6B | 14.97% | Put |
| 484 | DXCMDEXCOM INC | 214,200 | $24.3B | 14.80% | Call |
| 485 | PYPLPAYPAL HLDGS INC | 417,772 | $24.2B | 14.78% | |
| 486 | —MARATHON PETE CORP | 138,900 | $24.1B | 14.69% | Put |
| 487 | RDDTREDDIT INC | 376,700 | $24.1B | 14.67% | Call |
| 488 | —AMERICAN AIRLS GROUP INC | 2,104,900 | $23.8B | 14.54% | Call |
| 489 | XLFISELECT SECTOR SPDR TR | 310,400 | $23.8B | 14.49% | Call |
| 490 | GNRCGENERAC HLDGS INC | 178,300 | $23.6B | 14.37% | Call |
| 491 | SPYMSPDR SER TR | 367,790 | $23.5B | 14.35% | |
| 492 | NUENUCOR CORP | 148,000 | $23.4B | 14.26% | Put |
| 493 | ADMARCHER DANIELS MIDLAND CO | 385,500 | $23.3B | 14.21% | Call |
| 494 | —AMERICAN AIRLS GROUP INC | 2,052,900 | $23.3B | 14.18% | Put |
| 495 | HSYHERSHEY CO | 125,800 | $23.1B | 14.10% | Put |
| 496 | —CAMECO CORP | 469,800 | $23.1B | 14.09% | Put |
| 497 | —MONOLITHIC PWR SYS INC | 28,100 | $23.1B | 14.08% | Put |
| 498 | CDNSCADENCE DESIGN SYSTEM INC | 75,000 | $23.1B | 14.07% | Call |
| 499 | ROSTROSS STORES INC | 158,800 | $23.1B | 14.07% | Call |
| 500 | SEDGSOLAREDGE TECHNOLOGIES INC | 909,900 | $23.0B | 14.01% | Call |